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ViaWealth Portfolio holdings

AUM $180M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
1 Year Est. Return
+20.16%
3 Year Est. Return
+64.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$5.96M
Cap. Flow
-$6.05M
Cap. Flow %
-3.65%
Top 10 Hldgs %
30.95%
Holding
154
New
4
Increased
29
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$735K
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$546K
3
ASML icon
ASML
ASML
+$480K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$386K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$354K

Top Sells

Rank Stock Value
1
AVAV icon
AeroVironment
AVAV
+$413K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$388K
3
NVDA icon
NVIDIA
NVDA
+$362K
4
AMZN icon
Amazon
AMZN
+$360K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$355K

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Industrials 8.79%
3 Financials 8.54%
4 Healthcare 8.42%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$667K 0.4%
2,302
+40
+2% +$11.7K
ETN icon
77
Eaton
ETN
$161B
$661K 0.4%
1,993
-53
-3% -$18.6K
META icon
78
Meta Platforms (Facebook)
META
$1.42T
$659K 0.4%
1,125
-53
-4% -$31.1K
AMAT icon
79
Applied Materials
AMAT
$403B
$656K 0.4%
4,032
-243
-6% -$44K
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$645K 0.39%
5,086
– –
ORCL icon
81
Oracle
ORCL
$374B
$633K 0.38%
3,796
-47
-1% -$8.35K
DIS icon
82
Walt Disney
DIS
$167B
$631K 0.38%
5,669
-1,317
-19% -$138K
HBAN icon
83
Huntington Bancshares
HBAN
$34.4B
$618K 0.37%
37,980
-4,693
-11% -$77.2K
LH icon
84
Labcorp
LH
$25B
$615K 0.37%
2,680
-234
-8% -$53.7K
KO icon
85
Coca-Cola
KO
$377B
$589K 0.36%
9,458
-755
-7% -$49.3K
PARA
86
DELISTED
Paramount Global Class B
PARA
$572K 0.35%
54,685
-1,847
-3% -$19.8K
MRK icon
87
Merck
MRK
$322B
$552K 0.33%
5,549
+291
+6% +$30K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$229B
$533K 0.32%
11,136
-7,068
-39% -$355K
TMO icon
89
Thermo Fisher Scientific
TMO
$213B
$530K 0.32%
1,019
+17
+2% +$9.35K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.3B
$528K 0.32%
16,790
-317
-2% -$10.3K
VTR icon
91
Ventas
VTR
$48B
$514K 0.31%
8,732
-15
-0.2% -$943
HRL icon
92
Hormel Foods
HRL
$13.8B
$511K 0.31%
16,287
-856
-5% -$26.8K
CP icon
93
Canadian Pacific Kansas City
CP
$78.1B
$509K 0.31%
7,038
+1,996
+40% +$154K
UBER icon
94
Uber
UBER
$143B
$502K 0.3%
8,325
-150
-2% -$10.7K
AMT icon
95
American Tower
AMT
$80.8B
$497K 0.3%
2,709
+48
+2% +$9.95K
TTD icon
96
Trade Desk
TTD
$8.48B
$492K 0.3%
4,184
-100
-2% -$12.4K
GSK icon
97
GSK
GSK
$104B
$490K 0.3%
14,490
-4,357
-23% -$157K
MKC icon
98
McCormick & Company Non-Voting
MKC
$13.7B
$479K 0.29%
6,287
-968
-13% -$76K
ADP icon
99
Automatic Data Processing
ADP
$106B
$474K 0.29%
1,621
– –
CSX icon
100
CSX Corp
CSX
$93.4B
$468K 0.28%
14,516
-1,214
-8% -$41.6K
2 3
4
5 6

Similar funds

RVM
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return
CWI
Conscious Wealth Investments Coral Gables, Florida $180M AUM 18.51% 1-Year Est. Return
BMCM
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
AG
Amiral Gestion Paris, France $180M AUM 9.43% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
SMP
Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return

ViaWealth's Q4 2024 Portfolio in Review

As of Q4 2024, ViaWealth held 154 positions worth $166M, down 3.5% from $172M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ViaWealth withdrew a net $6.05M in Q4 2024, closing 9 positions and reducing 97 holdings. Its most notable exit was AeroVironment, an estimated $413K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, ViaWealth opened a new position in ASML worth $463K.

  • ViaWealth's largest Q4 2024 buy was ASML: 668 shares worth $463K.
  • ViaWealth added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2024, an estimated $735K increase.
  • ViaWealth's biggest Q4 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $388K.
  • ViaWealth fully exited AeroVironment in Q4 2024, selling an estimated $413K.
  • ViaWealth's ten largest holdings make up 31% of its $166M portfolio in Q4 2024.
  • ViaWealth opened 4 new positions and closed 9 in Q4 2024.
  • ViaWealth's portfolio value fell 3.5% quarter-over-quarter to $166M.

Based on ViaWealth's 13F filing for Q4 2024, filed 11 Feb 2025.